Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,773,439
Investments
79%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$465,545
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,133,713
$3,424,671
+202%
Receivables (Non-Related)
$44,055
$448,458
+918%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$14,077,652
$14,892,823
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,697
$7,487
+12%
Total Assets
$15,262,117
$18,773,439
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$21,373
$247,545
+1058%
Grants Payable
-
-
-
Deferred Revenue
$109,883
$218,000
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,256
$465,545
+255%
Net assets
2023
2024
Change
Restricted Net Assets
$6,898,857
$8,343,159
+21%
Unrestricted Net Assets
$8,232,004
$9,964,735
+21%
Net assets
2023
2024
Change
Net assets
+$15,130,861
+$18,307,894
+21%